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MRX · Marex Group Ltd

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$71.06 -1.30 (-1.80%) At close · Aug 14
Market Cap
$4.36B
Shares
71.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.06 Open$72.37 Day$69.43–72.37 52W close$28.24–72.36 Avg vol 30d730K Short int3.0M · 4.1% float · 4.3d Short vol32% Last earningsAug 12, 2026 DataApr 2024–Aug 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +50%
above
Price vs 50-day avg +11%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return +18%
trailing
6-month return +78%
trailing
YTD return +85%
this year
Relative strength +64%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $64 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.11% of float · ▼ -12.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
218 holders — near 2-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −22%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+50% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $64 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.11% of float · ▼ -12.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
218 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $71 · 97% Range high $72
vs 200-day avg +50% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MRX
Marex Group Ltd
this stock
$4.36B +85.2% 4.1%
MS
Morgan Stanley
$341.38B +22.4% +5.5% 17.6 0.8%
GS
Goldman Sachs Group Inc
$302.65B +18.3% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$189.09B +11.2% +22.0% 19.9 1.2%
HOOD
Robinhood Markets, Inc.
$85.92B -15.5% +51.6% 42.3 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
218
% held
79.2%
Net QoQ
+4.4M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
4.3d
Change
-432.6K sh
View
Short Volume
Short vol %
32%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$121.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
17
View
Proposed Sales
Value
$216.0K
Shares
6.8K
Filed
Nov 24, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
MRX +16.9% +18.1% +77.9% +9.5% +85.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +16.5% +13.7% +64.1% +5.5% +71.4%

Capital returns

Latest dividend
$0.16 / share · ex May 18, 2026
Declared · upcoming
$0.16 / share · ex Aug 24, 2026
Raised 6.7%
Paid (TTM)
$0.61 / share · 4 payouts
Dividend yield (TTM, derived)
0.86%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1997464 CUSIP G5T40M104 13F (30d) 219 filings 212 filers Visit website Investor relations